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Mediterranean Foods (london) Ltd NORTHAMPTON

Founded in 2000, Mediterranean Foods (london), classified under reg no. 03988505 is a in administration company. Currently registered at 100 St James Road NN5 5LF, Northampton the company has been in the business for twenty four years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

Mediterranean Foods (london) Ltd Address / Contact

Office Address 100 St James Road
Town Northampton
Post code NN5 5LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03988505
Date of Incorporation Tue, 9th May 2000
Industry Manufacture of other food products n.e.c.
End of financial Year 31st May
Company age 24 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 23rd May 2023 (2023-05-23)
Last confirmation statement dated Mon, 9th May 2022

Company staff

Sheazad H.

Position: Director

Appointed: 09 November 2018

Jinan A.

Position: Director

Appointed: 27 February 2017

Jinan A.

Position: Secretary

Appointed: 09 May 2000

Mahdi M.

Position: Director

Appointed: 09 May 2000

Resigned: 27 February 2017

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Zain H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mahdi M. This PSC owns 25-50% shares. The third one is Djamila M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Zain H.

Notified on 9 November 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Mahdi M.

Notified on 6 April 2016
Ceased on 9 November 2018
Nature of control: 25-50% shares

Djamila M.

Notified on 6 April 2016
Ceased on 9 November 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth87 947302 392395 675570 886   
Balance Sheet
Cash Bank In Hand31 31212 9184 54228 482   
Cash Bank On Hand   28 48252 05368 71433 236
Current Assets484 661558 870521 005652 947733 698587 100435 155
Debtors378 452466 640447 579554 008635 890450 402328 866
Net Assets Liabilities   570 886563 234480 642386 786
Net Assets Liabilities Including Pension Asset Liability87 947302 392395 675570 886   
Other Debtors   27 50038 72327 500 
Property Plant Equipment   623 322734 792798 375768 650
Stocks Inventory74 89779 31268 88470 457   
Tangible Fixed Assets493 323659 259657 062623 322   
Total Inventories   70 45745 75567 98473 053
Reserves/Capital
Called Up Share Capital100106106106   
Profit Loss Account Reserve87 847202 292295 575470 786   
Shareholder Funds87 947302 392395 675570 886   
Other
Company Contributions To Money Purchase Plans Directors   8 500   
Director Remuneration   12 00027 000  
Number Directors Accruing Benefits Under Money Purchase Scheme   11  
Accrued Liabilities   13 37848 60013 868 
Accumulated Depreciation Impairment Property Plant Equipment   430 883518 949604 619688 991
Additional Provisions Increase From New Provisions Recognised    25 05758 74718 317
Administrative Expenses   739 3211 020 416  
Applicable Tax Rate   2020  
Average Number Employees During Period   3737  
Bank Borrowings   21 053   
Bank Borrowings Overdrafts   21 053   
Capital Commitments   57 000109 250  
Comprehensive Income Expense   295 211132 348  
Corporation Tax Payable   58 9282 6282 438 
Creditors   60 25267 219112 763102 260
Creditors Due After One Year315 456205 409102 53760 252   
Creditors Due Within One Year568 242698 327640 156615 896   
Current Tax For Period   58 9282 628  
Deferred Tax Liabilities   29 23554 292113 039131 356
Depreciation Expense Property Plant Equipment   48 35474 469  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 2633 252
Disposals Property Plant Equipment     16 92512 000
Dividends Paid   120 000140 000140 000 
Dividends Paid On Shares Final   120 000140 000  
Finance Lease Liabilities Present Value Total   60 25267 219112 763 
Further Item Interest Expense Component Total Interest Expense   2 2212 867  
Gross Profit Loss   1 113 2051 201 748  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -22  
Increase Decrease In Property Plant Equipment    57 510138 559 
Increase From Depreciation Charge For Year Property Plant Equipment    88 06691 93387 624
Interest Expense On Bank Loans Similar Borrowings   2 572286  
Interest Expense On Bank Overdrafts    52  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 1272 124  
Interest Payable Similar Charges Finance Costs   30 20921 299  
Merchandise   70 45745 75567 984 
Net Current Assets Liabilities-83 581-139 457-119 15137 051-50 047-45 976-79 316
Number Shares Allotted100106106106   
Number Shares Issued Fully Paid    10610652
Operating Profit Loss   373 884181 332  
Other Creditors   69 67936 84017 892 
Other Deferred Tax Expense Credit   -10 46425 057  
Other Remaining Borrowings   254 575381 908180 207 
Other Taxation Social Security Payable   13 55918 51819 521 
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs   17 00070 164  
Prepayments   62 94224 41528 550 
Profit Loss   295 211132 34857 408-93 856
Profit Loss On Ordinary Activities Before Tax   343 675160 033  
Property Plant Equipment Gross Cost   1 054 2051 253 7411 402 9941 457 641
Provisions   29 23554 292158 994200 288
Provisions For Liabilities Balance Sheet Subtotal   29 23554 292158 994200 288
Provisions For Liabilities Charges6 33912 00139 69929 235   
Secured Debts461 856536 334387 212324 879   
Share Capital Allotted Called Up Paid100106106106   
Share Premium Account 99 99499 99499 994   
Social Security Costs   37 52666 988  
Staff Costs Employee Benefits Expense   625 097976 946  
Tangible Fixed Assets Additions 244 52569 466231 021   
Tangible Fixed Assets Cost Or Valuation759 3981 003 9231 073 3891 054 205   
Tangible Fixed Assets Depreciation266 075344 664416 327430 883   
Tangible Fixed Assets Depreciation Charged In Period 78 58971 66370 527   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   55 971   
Tangible Fixed Assets Disposals   63 775   
Tangible Fixed Assets Increase Decrease From Transfers Between Items  128 328    
Tax Expense Credit Applicable Tax Rate   68 73532 007  
Tax Increase Decrease From Effect Capital Allowances Depreciation   3 111-23 997  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   6 1784 699  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   48 46427 685  
Total Additions Including From Business Combinations Property Plant Equipment    332 536166 17866 647
Total Assets Less Current Liabilities409 742519 802537 911660 373684 745752 399689 334
Total Borrowings   324 879400 020332 858362 715
Trade Creditors Trade Payables   164 923290 555305 297 
Trade Debtors Trade Receivables   418 274510 647341 060 
Wages Salaries   570 571839 794  
Advances Credits Directors7 3413 70825 783    
Advances Credits Made In Period Directors6 47964 82271 586    
Advances Credits Repaid In Period Directors9 00053 773101 077    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st May 2022
filed on: 25th, August 2022 		Free Download (9 pages)

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